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Financial Planning made accurate & simple

Easily forecast the next five years by tailoring financial plans to your unique business needs. Using historical data and future outlooks

financial planning model for growth forecasting
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Bespoke Models Convince Your Stakeholders Easy to Update

Cash flow projection tool for financial planning

Fast, Linked Reporting for Better Accuracy

By linking your financial statements, we automate key calculations, reducing manual errors and creating a seamless model that is easy to update.

Build Accurate Financial Models

Gain reliable, real-time projections across your income statement, balance sheet, and cash flow – so you can make decisions with confidence.

What is a 3-Statement Model

The 3-Statement Model integrates your income statement, balance sheet, and cash flow statement to project forward-looking financial performance. This ensures that your forecasts for profitability, assets, liabilities, and cash flow are fully aligned and accurate, giving you greater confidence in your financial planning.

Scenario Planning for Strategic Growth

Test different business scenarios and their financial impact with ease. Our solution allows you to quickly simulate best, worst, and most likely outcomes, helping you make informed decisions.

Assumptions and Key Drivers at Your Fingertips

Easily adjust key assumptions and drivers to reflect changing business conditions.

Financial forecast model tailored for each business

Balance Sheet Analysis

Get a clear view of your company's financial position with a fully integrated balance sheet.

Analytical Insights

  • Current vs. Non-Current Assets
  • Liabilities Breakdown
  • Shareholders’ Equity Overview
  • Debt-to-Equity Ratio
  • Liquidity and Solvency Metrics
  • Asset Utilization
  • Long-Term Debt Monitoring

Income Statement Projection

By incorporating your historical financial data, we build realistic income statement projections that reflect your company’s future performance. This provides a clear view of your revenue, expenses, and profitability, helping you understand the drivers of your financial health.

Analytical Insights

  • EBIT (Earnings Before Interest and Taxes)
  • EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization)
  • Gross Margin
  • Operating Margin
  • Net Margin
The model combines historical data, financial assumptions, and market analysis to create detailed projections. Typically, financial models project financials for 3 to 5 years, providing insights for budgeting and strategic planning.

Common Use case

Who is this for

If you’re a CEO or CFO, understanding the full picture of your company’s financial health is critical. Our 3-Statement Model links your income statement, balance sheet, and cash flow statement, giving you the insights you need to make data-driven decisions faster and more accurately.

For investors, staying informed about the company’s financial performance is key. Our model provides clear, integrated forecasts across all financial statements, helping you track profitability, liquidity, and cash flow without delays or inconsistencies.

With our 3-Statement Model service, your team reduces manual errors, ensuring your financial data is always accurate and up-to-date, empowering you to focus on growth and strategic initiatives.

Our Approach 

We don’t charge excessive day rates. Instead, we tailor our contracts to offer committed, in-house senior financial expertise. Depending on your needs, we can adjust our involvement from a few weeks to several months. Our initial step involves a half-day visit to your offices to sit with your team and deeply understand your operations. Each model we develop is uniquely crafted to reflect the specificities of your business.
Customer-focused finance team, including fractional CFOs, providing tailored support for business growth.

Give your finance team the right tools and knowledge.
Let us help them be the best for you.

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